UniCredit Knock-Out INN1/ DE000HC2SSD2 /
| 11/19/2024 9:52:03 AM | Chg.+0.19 | Bid2:53:02 PM | Ask2:53:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.85EUR | +2.85% | 6.54 Bid Size: 60,000 |
6.55 Ask Size: 60,000 |
ING GROEP NV EO... | 8.2753 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SSD |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2753 EUR |
| Maturity: | Endless |
| Issue date: | 12/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 8.2753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7263 |
| Distance to knock-out %: | 44.84% |
| Distance to strike price: | 6.7263 |
| Distance to strike price %: | 44.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.85 |
|---|---|
| High: | 6.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | -10.57% | ||
| 3 Months | -12.63% | ||
| YTD | +38.38% | ||
| 1 Year | +61.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.66 | 6.22 |
|---|---|---|
| 1M High / 1M Low: | 7.58 | 6.22 |
| 6M High / 6M Low: | 8.76 | 6.22 |
| High (YTD): | 7/23/2024 | 8.76 |
| Low (YTD): | 2/8/2024 | 3.32 |
| 52W High: | 7/23/2024 | 8.76 |
| 52W Low: | 2/8/2024 | 3.32 |
| Avg. price 1W: | 6.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.60% | |
| Volatility 6M: | 39.26% | |
| Volatility 1Y: | 46.54% | |
| Volatility 3Y: | - |
